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ANALOG DEVICES INC (ADI) Balance sheet

Market cap

$172.7B

P/E ratio

64.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/10	2011/10	2012/11	2013/11	2014/11	2015/10	2016/10	2017/10	2018/11	2019/11	2020/10	2021/10	2022/10	2023/10	2024/11	2025/11
Cash and cash equivalents	1,070	1,405	529	392	569	884	921	1,048	817	648	1,056	1,978	1,471	958	1,991	2,499
Total cash & short-term investments	1,070	1,405	529	392	569	884	921	1,048	817	648	1,056	1,978	1,471	958	1,991	2,499
Accounts receivable, net	387	348	340	325	397	467	478	689	640	635	738	1,459	1,800	1,470	1,336	1,436
Inventories	277	295	314	283	368	412	377	551	587	610	608	1,201	1,400	1,642	1,448	1,656
Total current assets	3,479	4,386	4,696	5,472	3,812	4,080	4,975	2,351	2,112	1,985	2,518	5,378	4,938	4,384	5,485	7,108
Property, plant and equipment, net	473	479	501	508	622	644	636	1,107	1,154	1,220	1,121	1,979	2,401	3,219	3,416	3,316
Marketable securities, non-current	1	3	2	4	13	17	22	25	29	30	87	128	122	-	-	-
Total non-current assets	-	412	423	401	2,425	2,339	2,359	17,683	17,183	18,188	-	-	45,364	44,410	42,744	40,885
Total assets	4,329	5,278	5,620	6,382	6,860	7,062	7,970	21,141	20,450	21,393	21,469	52,322	50,302	48,794	48,228	47,993
Accounts payable	133	113	117	120	139	174	171	237	261	225	227	443	582	493	487	544
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	-	499	400	-
Total current liabilities	643	525	525	571	709	1,114	783	1,596	1,406	1,509	1,365	2,770	2,443	3,201	2,988	3,246
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	5,902	6,634	8,145
Total non-current liabilities	486	957	930	1,072	1,393	875	2,022	9,383	8,055	8,175	8,106	11,559	11,394	10,028	10,064	10,931
Retained earnings	2,897	3,482	3,789	4,056	4,231	4,437	4,786	4,911	5,703	6,899	7,236	7,517	8,721	10,357	10,197	10,540
Stockholders' equity	3,200	3,795	4,165	4,740	4,758	5,073	5,166	10,162	10,989	11,709	11,998	37,993	36,465	35,565	35,176	33,816
Working capital